FIM
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Fernwood Investment Management’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Fernwood Investment Management’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,710
Closed -$68.5K – 650
2024
Q1 		$68.5K Buy
+1,710
New +$68.1K 0.02% 311
2023
Q2 		– Sell
-6,355
Closed -$261K – 194
2023
Q1 		$261K Sell
6,355
-4,815
-43% -$197K 0.1% 152
2022
Q4 		$447K Sell
11,170
-4,109
-27% -$165K 0.19% 122
2022
Q3 		$614K Buy
15,279
+3
+0% +$126 0.26% 98
2022
Q2 		$644K Buy
15,276
+3
+0% +$129 0.28% 96
2022
Q1 		$684K Buy
15,273
+1
+0% +$46 0.24% 110
2021
Q4 		$723K Sell
15,272
-622
-4% -$29.7K 0.24% 108
2021
Q3 		$768K Buy
15,894
+25
+0.2% +$1.21K 0.26% 102
2021
Q2 		$768K Hold
15,869
– – 0.25% 103
2021
Q1 		$765K Hold
15,869
– – 0.28% 99
2020
Q4 		$782K Hold
15,869
– – 0.31% 92
2020
Q3 		$783K Hold
15,869
– – 0.37% 78
2020
Q2 		$786K Sell
15,869
-460
-3% -$22.5K 0.39% 75
2020
Q1 		$783K Hold
16,329
– – 0.5% 58
2019
Q4 		$800K Hold
16,329
– – 0.38% 65
2019
Q3 		$804K Sell
16,329
-365
-2% -$17.9K 0.4% 62
2019
Q2 		$819K Hold
16,694
– – 0.45% 58
2019
Q1 		$807K Hold
16,694
– – 0.43% 63
2018
Q4 		$791K Buy
16,694
+921
+6% +$43.3K 0.51% 57
2018
Q3 		$745K Buy
15,773
+7,126
+82% +$338K 0.39% 69
2018
Q2 		$411K Buy
8,647
+4,141
+92% +$197K 0.22% 104
2018
Q1 		$216K Buy
+4,506
New +$216K 0.12% 133

Other funds holding TOTL

SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Fernwood Investment Management's TOTL Position: Q2 2024 in Review

Fernwood Investment Management sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2024, closing a stake of 1,710 shares — an estimated $68.5K sold.

Fernwood Investment Management first reported a position in TOTL in Q1 2018 and held it in 22 quarters. The position peaked at $819K in Q2 2019. 325 funds tracked by Wall St. Rank hold TOTL as of Q2 2024.

  • Fernwood Investment Management reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2024 after selling out during the quarter.
  • Fernwood Investment Management sold 1,710 State Street DoubleLine Total Return Tactical ETF shares in Q2 2024, an estimated $68.5K.
  • Fernwood Investment Management first reported a position in State Street DoubleLine Total Return Tactical ETF in Q1 2018 and held it in 22 quarters.
  • Fernwood Investment Management's State Street DoubleLine Total Return Tactical ETF position peaked at $819K in Q2 2019.
  • 325 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2024.

Based on Fernwood Investment Management's 13F filing for Q2 2024, filed 31 Jul 2024.